Ubs Group Ag Archer Daniels Midland CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Ubs Group Ag holds 15,120 shares of ADM stock, worth $806,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,120

Previous 1,553,934 99.03%

Holding current value

$806,652

Previous $93.9 Million 99.04%

% of portfolio

0.0%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.96 - $65.72 $1.18 Million - $1.33 Million	-20,288 Reduced 1.31%	1,533,646 $91.6 Million
Q2 2024 Aug 13, 2024	SELL	$58.37 - $63.9 $29.1 Million - $31.8 Million	-498,389 Reduced 24.28%	1,553,934 $93.9 Million
Q1 2024 May 13, 2024	BUY	$51.38 - $73.13 $14.2 Million - $20.1 Million	275,491 Added 15.5%	2,052,323 $129 Million
Q4 2023 Feb 09, 2024	BUY	$69.47 - $76.42 $28 Million - $30.8 Million	403,061 Added 29.34%	1,776,832 $128 Million
Q3 2023 Nov 09, 2023	BUY	$75.42 - $87.21 $30.4 Million - $35.1 Million	402,477 Added 41.44%	1,373,771 $104 Million
Q2 2023 Aug 11, 2023	SELL	$70.55 - $82.55 $2.11 Million - $2.47 Million	-29,900 Reduced 2.99%	971,294 $73.4 Million
Q1 2023 May 12, 2023	SELL	$74.26 - $89.66 $50.4 Million - $60.9 Million	-678,799 Reduced 40.4%	1,001,194 $79.8 Million
Q4 2022 Feb 08, 2023	BUY	$83.03 - $97.66 $54.9 Million - $64.5 Million	660,855 Added 64.84%	1,679,993 $156 Million
Q3 2022 Nov 10, 2022	SELL	$71.7 - $91.47 $13.1 Million - $16.7 Million	-182,150 Reduced 15.16%	1,019,138 $82 Million
Q2 2022 Aug 10, 2022	SELL	$71.75 - $98.22 $11.7 Million - $16 Million	-162,831 Reduced 11.94%	1,201,288 $93.2 Million
Q1 2022 May 16, 2022	SELL	$67.89 - $93.49 $1.19 Million - $1.64 Million	-17,595 Reduced 1.27%	1,364,119 $123 Million
Q4 2021 Feb 14, 2022	BUY	$60.8 - $67.59 $2.09 Million - $2.32 Million	34,330 Added 2.55%	1,381,714 $93.4 Million
Q3 2021 Nov 15, 2021	SELL	$57.41 - $63.0 $2.23 Million - $2.44 Million	-38,776 Reduced 2.8%	1,347,384 $80.9 Million
Q2 2021 Aug 13, 2021	SELL	$57.52 - $68.77 $8.93 Million - $10.7 Million	-155,321 Reduced 10.08%	1,386,160 $84 Million
Q1 2021 May 12, 2021	SELL	$49.58 - $58.59 $3.84 Million - $4.53 Million	-77,402 Reduced 4.78%	1,541,481 $87.9 Million
Q4 2020 Feb 11, 2021	BUY	$46.24 - $51.87 $2.19 Million - $2.46 Million	47,344 Added 3.01%	1,618,883 $81.6 Million
Q3 2020 Nov 12, 2020	BUY	$37.81 - $47.77 $3.46 Million - $4.37 Million	91,517 Added 6.18%	1,571,539 $73.1 Million
Q2 2020 Jul 31, 2020	SELL	$33.84 - $42.89 $280,601 - $355,643	-8,292 Reduced 0.56%	1,480,022 $59.1 Million
Q1 2020 May 01, 2020	SELL	$29.31 - $46.12 $5.21 Million - $8.2 Million	-177,901 Reduced 10.68%	1,488,314 $52.4 Million
Q4 2019 Feb 14, 2020	BUY	$38.4 - $46.35 $19.2 Million - $23.1 Million	499,371 Added 42.8%	1,666,215 $77.2 Million
Q3 2019 Nov 14, 2019	SELL	$36.76 - $41.96 $18.5 Million - $21.1 Million	-504,018 Reduced 30.17%	1,166,844 $47.9 Million
Q2 2019 Aug 14, 2019	BUY	$38.32 - $44.6 $11.1 Million - $12.9 Million	290,254 Added 21.02%	1,670,862 $68.2 Million
Q1 2019 May 14, 2019	BUY	$40.77 - $44.9 $15.1 Million - $16.6 Million	369,203 Added 36.5%	1,380,608 $59.5 Million
Q4 2018 Feb 14, 2019	SELL	$39.62 - $51.79 $12.6 Million - $16.5 Million	-317,999 Reduced 23.92%	1,011,405 $41.4 Million
Q3 2018 Nov 14, 2018	BUY	$45.23 - $50.78 $14.1 Million - $15.9 Million	312,656 Added 30.75%	1,329,404 $66.8 Million
Q2 2018 Aug 14, 2018	SELL	$42.27 - $46.53 $3.36 Million - $3.69 Million	-79,393 Reduced 7.24%	1,016,748 $46.6 Million
Q1 2018 May 15, 2018	BUY	$39.78 - $44.53 $5.63 Million - $6.31 Million	141,650 Added 14.84%	1,096,141 $47.5 Million
Q4 2017 Feb 14, 2018	BUY	$38.96 - $44.0 $8.64 Million - $9.76 Million	221,768 Added 30.27%	954,491 $38.3 Million
Q3 2017 Nov 14, 2017	BUY	$41.08 - $44.09 $10.4 Million - $11.2 Million	253,373 Added 52.86%	732,723 $31.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-39,445 Reduced 7.6%	479,350 $19.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	518,795	518,795 $23.9 Million

Others Institutions Holding ADM

# of Institutions

1,137

Shares Held

367M

Call Options Held

4.9M

Put Options Held

3.15M

View Full List

About Archer-Daniels-Midland Co

Ticker ADM
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 549,334,016
Market Cap $29.3B
Description
Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, Cayman Islands, Brazil, Mexico, the United Kingdom, and internationally. The company operates through three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and...

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